| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Global Funds plc... IE0034203152 |
paying dividend USD |
Franklin Templeton | 68.2400 20/06/2024 |
+1.23% | +9.98% | -0.64% | +12.71% | 1.29 4.84% |
||
| FTGF WA Sh.Dur.Blue Chip BF Pr.GBP ... IE00B4Y6G256 |
reinvestment GBP |
Franklin Templeton | 132.8100 20/06/2024 |
+0.87% | +5.68% | -0.77% | +3.56% | 0.73 2.71% |
||
| FTGF WA Sh.Dur.Blue Chip BF Pr.GBP ... IE00B55NJ014 |
paying dividend GBP |
Franklin Templeton | 99.3100 20/06/2024 |
+0.89% | +5.68% | -0.78% | +3.55% | 0.72 2.72% |
||
| F.Green Tar.I.2024 Fd.W EUR LU1969742615 |
paying dividend EUR |
Franklin Templeton | 101.2600 20/06/2024 |
+1.18% | +7.01% | -0.83% | +4.88% | 4.36 0.76% |
||
| Franklin Templeton Investment Funds... LU0170468614 |
reinvestment USD |
Franklin Templeton | 12.9600 20/06/2024 |
+0.86% | +4.26% | -0.84% | +3.10% | 0.30 1.81% |
||
| Temp.Asian Bond Fd.W EUR LU1586276633 |
reinvestment EUR |
Franklin Templeton | 8.9900 20/06/2024 |
-0.66% | -2.92% | -0.88% | -8.36% | -1.12 5.92% |
||
| Franklin Templeton Investment Funds... LU0195953079 |
reinvestment EUR |
Franklin Templeton | 19.9300 20/06/2024 |
-1.92% | -3.49% | -0.90% | -13.01% | -1.16 6.21% |
||
| Franklin Templeton Investment Funds... LU0300741062 |
paying dividend USD |
Franklin Templeton | 5.5300 20/06/2024 |
-0.24% | +9.00% | -0.91% | +1.88% | 0.97 5.46% |
||
| Franklin Templeton Investment Funds... LU0300740767 |
reinvestment USD |
Franklin Templeton | 16.2400 20/06/2024 |
-0.31% | +8.99% | -0.92% | +1.88% | 0.99 5.33% |
||
| Franklin Templeton Shariah Funds Fr... LU0792756628 |
reinvestment USD |
Franklin Templeton | 13.5600 20/06/2024 |
+1.19% | +3.59% | -0.95% | - | -0.04 3.08% |
||
| Temp.Gl.Bond Fd.W EUR LU0889564604 |
reinvestment EUR |
Franklin Templeton | 11.1100 20/06/2024 |
-1.86% | -3.48% | -0.98% | -13.14% | -1.16 6.21% |
||
| Temp.Gl.Bond Fd.W EUR LU0976566066 |
paying dividend EUR |
Franklin Templeton | 6.8200 20/06/2024 |
-1.89% | -3.56% | -0.99% | -13.12% | -1.15 6.32% |
||
| F.Gl.Sukuk Fd.W USD LU1195185126 |
paying dividend USD |
Franklin Templeton | 8.4600 20/06/2024 |
+1.25% | +3.54% | -1.01% | - | -0.06 3.04% |
||
| Franklin Templeton Global Funds plc... IE00B4Y6F282 |
reinvestment USD |
Franklin Templeton | 128.6700 20/06/2024 |
+0.77% | +5.31% | -1.08% | +3.74% | 0.59 2.72% |
||
| Franklin Templeton Global Funds plc... IE00B4Y6F407 |
paying dividend USD |
Franklin Templeton | 105.6600 20/06/2024 |
+0.77% | +5.32% | -1.08% | +3.75% | 0.59 2.73% |
||
| Franklin Templeton Global Funds plc... IE00BMH30N86 |
reinvestment USD |
Franklin Templeton | 100.2400 20/06/2024 |
+1.05% | +7.20% | -1.10% | - | 0.70 4.95% |
||
| F.Gl.Sukuk Fd.W USD LU1931868076 |
reinvestment USD |
Franklin Templeton | 11.6800 20/06/2024 |
+1.21% | +3.55% | -1.18% | +9.88% | -0.05 3.11% |
||
| Temp.Gl.Bond Fd.W EUR LU0976565928 |
paying dividend EUR |
Franklin Templeton | 7.0400 20/06/2024 |
-1.95% | -3.53% | -1.21% | -13.35% | -1.18 6.16% |
||
| Franklin Templeton Investment Funds... LU0300745642 |
paying dividend EUR |
Franklin Templeton | 9.5400 20/06/2024 |
-1.95% | -3.71% | -1.42% | -13.48% | -1.19 6.25% |
||
| FTGF WA US M.B.Sec.Fd.PR USD IE00BCZNPY67 |
reinvestment USD |
Franklin Templeton | 102.0300 20/06/2024 |
+1.27% | +2.56% | -1.42% | - | -0.15 7.53% |
